SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+9.89%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-3.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
61
New
16
Increased
15
Reduced
15
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$2.25M |
| 2 |
Pentair
PNR
|
$995K |
| 3 |
Autoliv
ALV
|
$975K |
| 4 |
Cheniere Energy
LNG
|
$953K |
| 5 |
Palo Alto Networks
PANW
|
$780K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.79M |
| 2 |
Otis Worldwide
OTIS
|
$1.47M |
| 3 |
Louisiana-Pacific
LPX
|
$1.26M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.19M |
| 5 |
Fortive
FTV
|
$959K |
Sector Composition
| 1 | Industrials | 53.96% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 10.8% |
| 4 | Technology | 7.23% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| $592K | 1.78% |
6,178
-7,874
| -56% | -$755K |
|
27
Whirlpool
WHR
$5.06B
| $530K | 1.59% |
4,015
+1,763
| +78% | +$233K |
|
28
Cummins
CMI
$54.5B
| $520K | 1.56% |
2,175
-1,809
| -45% | -$432K |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $511K | 1.54% |
+1,500
| New | +$511K |
|
30
Dow Inc
DOW
$17.3B
| $508K | 1.53% |
9,274
+2,916
| +46% | +$160K |
|
31
L3Harris
LHX
$51.5B
| $507K | 1.52% |
+2,582
| New | +$507K |
|
32
General Mills
GIS
$26.4B
| $502K | 1.51% |
+5,873
| New | +$502K |
|
33
Booz Allen Hamilton
BAH
$13.6B
| $463K | 1.39% |
4,995
-4,309
| -46% | -$399K |
|
34
Nutrien
NTR
$28B
| $407K | 1.22% |
+5,506
| New | +$407K |
|
35
SolarEdge
SEDG
$1.87B
| $352K | 1.06% |
1,157
+472
| +69% | +$144K |
|
|
DQ
36
Daqo New Energy
DQ
$1.75B
| $273K | 0.82% |
5,826
+962
| +20% | +$45.1K |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $259K | 0.78% |
2,960
-2,568
| -46% | -$225K |
|
38
Lennox International
LII
$19.1B
| $255K | 0.77% |
1,015
-2,914
| -74% | -$732K |
|
39
CACI
CACI
$10.6B
| $251K | 0.75% |
+848
| New | +$251K |
|
40
Occidental Petroleum
OXY
$47.3B
| $251K | 0.75% |
+4,019
| New | +$251K |
|
41
CF Industries
CF
$14.2B
| $179K | 0.54% |
2,464
-918
| -27% | -$66.7K |
|
42
Albemarle
ALB
$9.36B
| $152K | 0.46% |
3,625
+2,151
| +146% | +$90.2K |
|
43
United Airlines
UAL
$33.9B
| $150K | 0.45% |
+3,386
| New | +$150K |
|
44
Sigma Lithium
SGML
$671M
| $133K | 0.4% |
+3,536
| New | +$133K |
|
45
PACCAR
PCAR
$51.9B
| $120K | 0.36% |
+1,646
| New | +$120K |
|
|
LAC
46
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $120K | 0.36% |
+5,533
| New | +$120K |
|
47
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,866
| Closed | -$323K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,466
| Closed | -$188K |
|
49
ArcBest
ARCB
$1.66B
| – | – |
-4,530
| Closed | -$317K |
|
50
Crown Holdings
CCK
$11.5B
| – | – |
-9,605
| Closed | -$790K |
|